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KAG: BNP PARIBAS AM (LU)
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A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,21 | 26.11. |   | 3,57 | 3,88 | 15,23 | 1,97 |  | A3DZEN | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,66 | 26.11. | | 3,56 | 3,87 | 15,21 | - | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,33 | 26.11. | | 3,56 | 3,87 | 15,21 | 1,97 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,34 | 26.11. | | 3,56 | 3,87 | 15,18 | 2,00 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,98 | 26.11. | | 3,22 | 3,55 | 15,18 | 6,58 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,41 | 26.11. | | 5,32 | 5,64 | 15,16 | 7,97 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,21 | 26.11. | | 5,32 | 5,63 | 15,15 | 7,96 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 114,70 | 26.11. | | 4,84 | 5,74 | 15,14 | 14,63 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 121,495,20 | 26.11. | | 3,96 | 4,64 | 15,13 | 15,80 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,39 | 25.11. | | 3,31 | 2,00 | 15,12 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 68,94 | 26.11. | | 4,83 | 4,17 | 14,98 | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,83 | 26.11. | | 7,86 | 6,39 | 14,93 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,70 | 26.11. | | 7,86 | 6,39 | 14,80 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,086,80 | 26.11. | | 0,46 | -4,63 | 14,79 | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 271,03 | 26.11. | | 6,41 | 4,89 | 14,78 | 2,52 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 104,25 | 26.11. | | 6,40 | 4,89 | 14,78 | 2,51 | |
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